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Retained Earnings at other companies

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V.F. CorporationVFC
-$1.04B+19.9%
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NikeNKE
-$155M+78.7%
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Deckers Outdoor CorporationDECK
$2.25B-2.7%
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Kontoor Brands, Inc.KTB
$295.86M+41.2%
Kohl's logo
Kohl'sKSS
$1.2B+22.1%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.87B+9.6%

Other financials

Income statement

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Revenue$614.4M+1.5%
Gross profit$358.4M+20.6%
Operating income$30.9M+231%
Net income$26.6M+360%
EPS (diluted)$0.52+374%

Balance sheet

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Cash & equivalents$532.3M+24.4%
Total debt$461.2M-4.1%
Total equity$1.6B-3.2%
Total assets$2.8B-3.2%

Cash flow

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Operating cash flow$115.0M+473%
CapEx$13.4M-7.6%
Free cash flow$101.6M+324%

Valuation

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Market cap$2.92B+7.8%
Enterprise value$2.85B+3.2%
P/E14.2×+2.1×
P/S0.9×+0.1×

Profitability

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Gross margin52.2%+1.7pp
Operating margin7.5%-0.5pp
Net margin6%-0.5pp
FCF margin9.4%+1.9pp

Returns & leverage

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Return on equity12.7%-0.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Columbia Sportswear Company in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Columbia Sportswear Company’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050797-26-000136

FAQ

What is Columbia Sportswear Company's retained earnings?
Columbia Sportswear Company (COLM) reported retained earnings of $1.66B in Q2 2026.
How has Columbia Sportswear Company's retained earnings changed year-over-year?
Columbia Sportswear Company's retained earnings decreased by 3.7% year-over-year, from $1.72B to $1.66B.
What is the long-term trend for Columbia Sportswear Company's retained earnings?
Over 5 years (2020 to 2025), Columbia Sportswear Company's retained earnings has grown at a -0.4% compound annual growth rate (CAGR), from $1.81B to $1.78B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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